The Prague Stock Exchange cummulative report by stock month 201808
| The Prague Stock Exchange cummulative report by stock month 201808 | |||||||
| Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
|---|---|---|---|---|---|---|---|
| Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
| 1.REGIONAL SICAV | 1 200.00 | 1 200.00 | 0 | - | - | - | graf |
| AAW VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| AKRO OPF GLOBAL. | - | - | - | 310.00 | 348.00 | 540 078 | graf |
| AKRO OPF PROG.SPOL | - | - | - | 346.00 | 434.00 | 372 520 | graf |
| ALPHA QUEST 4,5/21 | 100.20 | 101.00 | 8 678 212 | - | - | - | graf |
| ALPHABET (GOOGLE) | - | - | - | 27 150.00 | 28 550.00 | 224 700 | graf |
| ANDRITZ | 1 250.00 | 1 250.00 | 0 | - | - | - | graf |
| APPLE INC. | - | - | - | 4 340.00 | 5 080.00 | 1 790 635 | graf |
| APS FUND ALPHA | 3.80 | 3.80 | 0 | - | - | - | graf |
| AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ATAS NÁCHOD | - | - | - | 520.00 | 545.00 | 0 | graf |
| ATS | 502.00 | 502.00 | 0 | - | - | - | graf |
| AVAST | 67.00 | 75.50 | 129 063 589 | 68.00 | 76.00 | 4 343 178 | graf |
| BEMETT NEM. UIF | 378 000.00 | 378 000.00 | 0 | - | - | - | graf |
| BIGBOARD 4,50/22 | 102.25 | 103.25 | 1 676 109 | - | - | - | graf |
| BORUSSIA DORTMUND | 153.70 | 155.80 | 18 174 | - | - | - | graf |
| BRNĚN.VODÁR.A KAN. | - | - | - | 1 900.00 | 2 020.00 | 60 000 | graf |
| BUDĚJOVICKÁ IFPZK | 12 700.00 | 12 700.00 | 0 | - | - | - | graf |
| CENTR.GROUP UIF II | 851 000.00 | 851 000.00 | 0 | - | - | - | graf |
| CENTRAL GROUP UIF | 843 000.00 | 843 000.00 | 0 | - | - | - | graf |
| CETELEM CR VAR/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CETV | 77.00 | 86.40 | 124 236 800 | 77.00 | 86.10 | 7 554 517 | graf |
| COLBER PODF. I | 990.00 | 990.00 | 0 | - | - | - | graf |
| COMES IFPZK | 43 400.00 | 45 000.00 | 0 | - | - | - | graf |
| CONVENIO PIA SICAV | 1.02 | 1.02 | 0 | - | - | - | graf |
| CPI 4,75/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CPI 5,10/21 | 105.00 | 106.50 | 2 759 601 | - | - | - | graf |
| CPI BYTY 1,85/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CPI BYTY 2,25/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CPI BYTY 4,80/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CPI BYTY 4,80/19 | 97.43 | 97.43 | 0 | - | - | - | graf |
| CPI BYTY 5,80/21 | 106.50 | 106.50 | 0 | - | - | - | graf |
| CPI EUROPE | 53.50 | 53.50 | 0 | - | - | - | graf |
| CPI FIM | - | - | - | 9.90 | 11.30 | 607 826 | graf |
| CPI I 4,75/42 | 107.30 | 107.30 | 0 | - | - | - | graf |
| CPI II 4,65/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CPI III 4,65/22 | 104.50 | 104.50 | 0 | - | - | - | graf |
| CPI IV 4,65/22 | 106.50 | 106.50 | 1 079 596 | - | - | - | graf |
| CPI RP I 5,00/19 | 100.69 | 100.69 | 0 | - | - | - | graf |
| CPI V 4,85/42 | 107.50 | 107.50 | 3 138 183 | - | - | - | graf |
| CREAM SICAV | 410.00 | 410.00 | 0 | - | - | - | graf |
| CSG VAR/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CUKROVAR VRBÁTKY | - | - | - | 14 400.00 | 14 400.00 | 0 | graf |
| Č.ZBROJOVKA VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ČD CARGO 1,26/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ČD CARGO 2,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ČEPS 0,25/21 | 99.65 | 99.65 | 0 | - | - | - | graf |
| ČESKÁ SPOŘITELNA | - | - | - | 1 370.00 | 1 540.00 | 6 753 540 | graf |
| ČEZ | 547.00 | 583.50 | 2 851 924 124 | 549.00 | 582.00 | 58 737 839 | graf |
| ČEZ OZ UIF | 370.00 | 400.00 | 0 | - | - | - | graf |
| DAX UCITS ETF | 2 754.00 | 2 754.00 | 0 | - | - | - | graf |
| DEKINVEST ALFA | 950.00 | 950.00 | 0 | - | - | - | graf |
| DEKINVEST VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| DEUTSCHE BANK AG | 249.60 | 290.00 | 3 169 918 | 249.00 | 287.80 | 576 444 | graf |
| DEUTSCHE TELEKOM | 359.00 | 370.80 | 457 962 | 357.00 | 362.50 | 625 532 | graf |
| DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| DOLFIN 2 IFPZK | 954.80 | 1 640.00 | 0 | - | - | - | graf |
| DOLFIN IFPZK | 1 020.00 | 1 680.00 | 0 | - | - | - | graf |
| E.ON | 244.00 | 254.00 | 32 940 | - | - | - | graf |
| E4U | 109.00 | 112.00 | 2 278 790 | 108.00 | 111.00 | 25 162 | graf |
| EB ADIDAS BC02 | 1 041.23 | 1 051.71 | 0 | - | - | - | graf |
| EB ADIDAS TL01 | 175.23 | 256.34 | 252 208 | - | - | - | graf |
| EB BMW TL01 | 62.20 | 74.53 | 0 | - | - | - | graf |
| EB CBK TL01 | 5.73 | 8.68 | 35 479 | - | - | - | graf |
| EB CBK TS03 | 14.23 | 17.52 | 34 460 | - | - | - | graf |
| EB CEZ TL08 | 29.06 | 33.55 | 0 | - | - | - | graf |
| EB CEZ TL09 | 36.86 | 37.72 | 0 | - | - | - | graf |
| EB CEZ TL10 | 17.73 | 18.57 | 54 150 | - | - | - | graf |
| EB CEZ TS08 | 8.84 | 14.06 | 0 | - | - | - | graf |
| EB DAI TL01 | 10.15 | 22.31 | 2 303 730 | - | - | - | graf |
| EB DAI TS02 | 56.21 | 68.45 | 325 812 | - | - | - | graf |
| EB DAX TL11 | 854.46 | 1 016.80 | 326 469 | - | - | - | graf |
| EB DAX TL12 | 406.13 | 571.07 | 19 655 | - | - | - | graf |
| EB DAX TL8 | 991.74 | 1 153.29 | 0 | - | - | - | graf |
| EB DAX TS12 | 435.75 | 597.86 | 0 | - | - | - | graf |
| EB DAX TS7 | 1 002.86 | 1 166.95 | 0 | - | - | - | graf |
| EB DBK TL01 | 4.14 | 8.74 | 78 666 | - | - | - | graf |
| EB DBK TS03 | 20.82 | 24.69 | 85 540 | - | - | - | graf |
| EB EGB TL09 | 25.38 | 32.89 | 184 705 | - | - | - | graf |
| EB EGB TL5 | 56.36 | 63.67 | 0 | - | - | - | graf |
| EB EGB TL7 | 48.10 | 55.46 | 0 | - | - | - | graf |
| EB EGB TS09 | 26.92 | 34.62 | 0 | - | - | - | graf |
| EB EURCZK TS09 | 13.87 | 15.73 | 0 | - | - | - | graf |
| EB EURUSD TS02 | 22.91 | 31.42 | 0 | - | - | - | graf |
| EB GBPCZK TL03 | 15.06 | 19.98 | 35 300 | - | - | - | graf |
| EB GBPCZK TS04 | 18.72 | 23.60 | 44 986 | - | - | - | graf |
| EB GLD IC2 | 2 636.35 | 2 723.43 | 154 245 | - | - | - | graf |
| EB GLD TL9 | 182.91 | 292.99 | 166 539 | - | - | - | graf |
| EB GLD TS7 | 511.65 | 633.52 | 13 803 | - | - | - | graf |
| EB HENKEL TL01 | 21.56 | 45.36 | 74 938 | - | - | - | graf |
| EB HENKEL TS01 | 16.18 | 39.63 | 68 670 | - | - | - | graf |
| EB IFX TL01 | 10.90 | 14.40 | 147 047 | - | - | - | graf |
| EB INFINEON TS02 | 10.02 | 14.50 | 14 500 | - | - | - | graf |
| EB KOM TL5 | 140.14 | 152.28 | 0 | - | - | - | graf |
| EB LHA TL01 | 33.22 | 38.28 | 0 | - | - | - | graf |
| EB MONET TL01 | 24.40 | 27.59 | 322 700 | - | - | - | graf |
| EB NTX TL01 | 130.14 | 144.59 | 0 | - | - | - | graf |
| EB O2 TL02 | 10.96 | 11.35 | 0 | - | - | - | graf |
| EB OMV TL01 | 44.21 | 55.71 | 0 | - | - | - | graf |
| EB RBI TL01 | 21.01 | 33.02 | 38 050 | - | - | - | graf |
| EB RBI TS02 | 17.20 | 30.00 | 35 410 | - | - | - | graf |
| EB RWE TL01 | 32.78 | 36.80 | 0 | - | - | - | graf |
| EB SAP TL01 | 60.32 | 74.35 | 35 064 | - | - | - | graf |
| EB SIL IC02 | 322.56 | 343.60 | 86 562 | - | - | - | graf |
| EB SIL TL07 | 38.12 | 59.64 | 292 804 | - | - | - | graf |
| EB SIL TS6 | 127.13 | 152.78 | 0 | - | - | - | graf |
| EB UNIP TL01 | 25.08 | 25.44 | 0 | - | - | - | graf |
| EB UNIP TL02 | 14.82 | 15.16 | 0 | - | - | - | graf |
| EB USDCZK TS09 | 45.90 | 53.93 | 0 | - | - | - | graf |
| EB USDCZK TS10 | 55.92 | 63.95 | 0 | - | - | - | graf |
| EB VIG TL02 | 29.47 | 31.70 | 0 | - | - | - | graf |
| EB VIG TL03 | 11.54 | 13.88 | 11 920 | - | - | - | graf |
| EB VOW TL01 | 149.26 | 181.01 | 39 887 | - | - | - | graf |
| EB VOW TL02 | 50.57 | 82.87 | 18 776 | - | - | - | graf |
| EB VOW TS03 | 136.91 | 169.25 | 0 | - | - | - | graf |
| EB WTI IC03 | 1 487.12 | 1 576.97 | 0 | - | - | - | graf |
| EB WTI TL12 | 634.77 | 741.78 | 0 | - | - | - | graf |
| EB WTI TL13 | 754.67 | 858.73 | 0 | - | - | - | graf |
| EB WTI TL14 | 239.35 | 356.11 | 145 598 | - | - | - | graf |
| EB WTI TS12 | 365.72 | 505.40 | 0 | - | - | - | graf |
| EB WTI TS7 | 1 142.60 | 1 303.77 | 0 | - | - | - | graf |
| EB WTI TS8 | 948.58 | 1 104.38 | 0 | - | - | - | graf |
| EIB 0,00/23 | 40.98 | 40.98 | 0 | - | - | - | graf |
| ENERGOAQUA | 2 520.00 | 2 540.00 | 50 800 | 2 500.00 | 2 560.00 | 170 640 | graf |
| EPH 3,50/20 | 100.75 | 101.75 | 3 379 756 | - | - | - | graf |
| EPH 4,20/18 | 99.80 | 100.00 | 12 979 831 | - | - | - | graf |
| EPH VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EQUA BANK VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ERSTE GROUP BANK A | 881.40 | 958.00 | 1 651 111 628 | 881.00 | 955.20 | 23 454 811 | graf |
| EUC VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EXXON MOBIL CORP. | - | - | - | 1 780.00 | 1 810.00 | 100 235 | graf |
| FACC | 535.00 | 535.00 | 0 | - | - | - | graf |
| FAGRON | - | - | - | 127.00 | 127.00 | 0 | graf |
| FILLAMENTUM | 880.00 | 880.00 | 0 | - | - | - | graf |
| FINEP HLB 5,00/23 | 105.50 | 106.00 | 3 265 653 | - | - | - | graf |
| FINEP I. 3,75/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
| FOCUS IFPZK | 883 000.00 | 899 500.00 | 0 | - | - | - | graf |
| FORTUNA | - | - | - | 188.00 | 199.00 | 1 888 064 | graf |
| HB REAVIS VAR/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HEINEKEN | 2 200.00 | 2 233.00 | 55 000 | - | - | - | graf |
| HL.M.PRAHA 4,25/21 | 99.60 | 99.60 | 0 | - | - | - | graf |
| Holcim (Česko) | - | - | - | 2 800.00 | 3 200.00 | 105 200 | graf |
| HOME CR. 3,75/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL ČS 6,15/23 | 117.48 | 117.48 | 0 | - | - | - | graf |
| HZL ČS VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL ČS VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL EQUA B.1,20/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL HB VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL HB VAR/37 | 115.33 | 115.33 | 0 | - | - | - | graf |
| HZL HB VAR/37 | 116.71 | 116.71 | 0 | - | - | - | graf |
| HZL HB VAR/37 | 115.18 | 115.18 | 0 | - | - | - | graf |
| HZL HB VAR/37 | 116.50 | 116.50 | 0 | - | - | - | graf |
| HZL HB VAR/37 | 116.79 | 116.79 | 0 | - | - | - | graf |
| HZL HVB 5,00/25 | 113.00 | 113.00 | 0 | - | - | - | graf |
| HZL KB 2,55/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL SB CZ 2,00/20 | 101.60 | 101.60 | 0 | - | - | - | graf |
| HZL SB CZ 2,30/18 | 101.66 | 101.66 | 0 | - | - | - | graf |
| HZL UCB 2,00/18 | 100.95 | 100.95 | 0 | - | - | - | graf |
| HZL UCB 2,00/20 | 99.00 | 99.00 | 0 | - | - | - | graf |
| HZL UCB 3,04/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL UCB VAR/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL UCB VAR/37 | 117.19 | 117.19 | 0 | - | - | - | graf |
| HZL WHB 0,92/21 | 99.98 | 99.98 | 0 | - | - | - | graf |
| HZL WHB 1,07/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL WHB 1,24/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL WHB 1,48/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL WHB 1,72/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL WHB 1,79/19 | 100.24 | 100.24 | 0 | - | - | - | graf |
| HZL WHB VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| IAA FQI IFPZK | 10 800.00 | 10 800.00 | 0 | - | - | - | graf |
| IFIS IF | 343 000.00 | 343 000.00 | 0 | - | - | - | graf |
| IIB VAR/21 | 100.25 | 100.25 | 0 | - | - | - | graf |
| INFOND IFPZK TŘ. B | 1 020.00 | 1 020.00 | 0 | - | - | - | graf |
| ING BANK 4,50/19 | 70.00 | 70.00 | 0 | - | - | - | graf |
| INTEL CORP. | - | - | - | 1 050.00 | 1 100.00 | 865 890 | graf |
| J&T BANKA 10% PERP | 106.10 | 108.00 | 1 713 900 | - | - | - | graf |
| J&T BK II 9% PERP | 107.00 | 108.00 | 1 619 200 | - | - | - | graf |
| J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
| JÁCHYMOV PM | 1 460.00 | 1 460.00 | 0 | 1 500.00 | 1 660.00 | 63 850 | graf |
| JTEF CZKI 5,00/23 | 100.00 | 100.00 | 99 156 250 | - | - | - | graf |
| JTEF CZKII 5,25/25 | 99.70 | 100.00 | 144 566 125 | - | - | - | graf |
| JTFG VII 3,00/19 | 101.00 | 101.00 | 0 | - | - | - | graf |
| JTFG VIII 4,00/22 | 101.50 | 102.50 | 6 136 333 | - | - | - | graf |
| JTSEC 6,25/18 | 100.00 | 100.75 | 15 319 792 | - | - | - | graf |
| JUVENTUS F.C. | 22.00 | 29.50 | 4 739 | - | - | - | graf |
| KAROSERIA | - | - | - | 1 100.00 | 1 200.00 | 45 340 | graf |
| KDYNIUM | - | - | - | 2 880.00 | 2 900.00 | 43 500 | graf |
| KGHM POLSKA-MIEDZ | 245.00 | 245.00 | 0 | - | - | - | graf |
| KOFOLA CS | 289.00 | 304.00 | 35 128 344 | 290.00 | 305.00 | 6 481 212 | graf |
| KOFOLA VAR/18 | 99.00 | 99.00 | 0 | - | - | - | graf |
| KOMERČNÍ BANKA | 922.00 | 950.00 | 1 888 953 410 | 924.00 | 952.00 | 6 151 802 | graf |
| LÁZNĚ PODĚBRADY | - | - | - | 3 820.00 | 5 400.00 | 5 400 | graf |
| LÁZNĚ TEPLICE N.B. | - | - | - | 2 000.00 | 2 000.00 | 0 | graf |
| LUCROS IFPZK | 27 200.00 | 39 200.00 | 0 | - | - | - | graf |
| MALOJA SICAV | 940.00 | 940.00 | 0 | - | - | - | graf |
| MCDONALDS CORP. | - | - | - | 3 410.00 | 3 670.00 | 314 190 | graf |
| MCI VAR/21 | 100.22 | 100.22 | 0 | - | - | - | graf |
| MERCEDES-BENZ GROU | - | - | - | 1 560.00 | 1 650.00 | 826 185 | graf |
| META PLATFORMS | - | - | - | 3 795.00 | 4 195.00 | 534 185 | graf |
| METROSTAV | - | - | - | 1 000.00 | 1 090.00 | 29 000 | graf |
| MICROSOFT CORP. | - | - | - | 2 315.00 | 2 480.00 | 383 010 | graf |
| MND VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| MOL | 220.00 | 225.00 | 181 746 | - | - | - | graf |
| MONETA MONEY BANK | 74.90 | 78.20 | 1 648 519 969 | 75.00 | 77.80 | 24 202 658 | graf |
| MSCI China UCITS | 421.40 | 421.40 | 0 | - | - | - | graf |
| NATLAND IFPZK PIA | 125.00 | 125.00 | 0 | - | - | - | graf |
| NESTLE | 1 780.00 | 1 834.00 | 9 170 | - | - | - | graf |
| NET4GAS 2,75/25 | 99.95 | 99.95 | 0 | - | - | - | graf |
| NOKIA CORP. | 118.45 | 127.80 | 672 618 | 116.90 | 125.00 | 654 921 | graf |
| NOVA GE OPF REDSID | 3.40 | 3.40 | 0 | - | - | - | graf |
| NOVA GE OPF2 REDS | 1.18 | 1.18 | 0 | - | - | - | graf |
| NWR | 0.07 | 0.07 | 0 | - | - | 0 | graf |
| O2 C.R. | 259.00 | 264.50 | 514 191 194 | 259.50 | 264.00 | 4 359 688 | graf |
| OHL S | - | - | - | 2 800.00 | 2 800.00 | 0 | graf |
| OMV | 1 270.00 | 1 270.00 | 0 | - | - | - | graf |
| ORLEN | 563.40 | 600.00 | 1 177 824 | - | - | - | graf |
| OTP BANK | 850.00 | 850.00 | 0 | - | - | - | graf |
| OUTULNÝ IFPZK | 4 880.00 | 5 100.00 | 0 | - | - | - | graf |
| PEGAS 2,85/18 | 99.58 | 99.58 | 0 | - | - | - | graf |
| PFNONWOVENS | 872.00 | 904.00 | 32 932 842 | 880.00 | 920.00 | 5 072 156 | graf |
| PHILIP MORRIS ČR A | 14 860.00 | 15 040.00 | 384 053 520 | 14 880.00 | 15 160.00 | 14 304 700 | graf |
| PHOTON EN. 6,00/23 | 100.00 | 100.00 | 0 | 30 000.00 | 30 000.00 | 0 | graf |
| PHOTON ENERGY | 7.86 | 8.50 | 58 977 | - | - | - | graf |
| PILSENINVEST SICAV | 550.00 | 550.00 | 0 | - | - | - | graf |
| POT.TISK.CENIN | - | - | - | 2 100.00 | 2 100.00 | 0 | graf |
| PPF FIN.H. VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| PR.PLYN. 0,90/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
| PRABOS PLUS | 418.00 | 418.00 | 0 | 400.00 | 420.00 | 752 224 | graf |
| PRAGORENT PIA | 121 601.00 | 121 601.00 | 0 | - | - | - | graf |
| PRAZSKE SLUZBY | 2 380.00 | 2 380.00 | 0 | 2 200.00 | 2 620.00 | 88 300 | graf |
| PRASKÁ ENERGETIKA | - | - | - | 11 700.00 | 12 000.00 | 86 500 | graf |
| PSG 5,25/23 | 104.00 | 108.00 | 5 185 158 | - | - | - | graf |
| RBI | 618.00 | 718.00 | 42 486 | - | - | - | graf |
| RCB BZ BKOM 1075 | 1 062.12 | 1 065.03 | 0 | - | - | - | graf |
| RCB BZ CEZ 525 | 521.06 | 521.50 | 0 | - | - | - | graf |
| RCB BZ CEZ 550 | 546.42 | 546.89 | 0 | - | - | - | graf |
| RCB BZ CEZ 575 | 558.57 | 560.62 | 0 | - | - | - | graf |
| RCB BZ CTXL 1650 | 1 428.52 | 1 490.86 | 0 | - | - | - | graf |
| RCB BZ EBS 1200 | 915.98 | 988.43 | 0 | - | - | - | graf |
| RCB BZ ERST 1050 | 976.63 | 1 023.85 | 0 | - | - | - | graf |
| RCB BZ KOMB 1100 | 947.89 | 968.90 | 0 | - | - | - | graf |
| RCB BZ MONET 100 | 75.44 | 80.86 | 0 | - | - | - | graf |
| RCB BZ MONET 92,5 | 89.08 | 90.99 | 0 | - | - | - | graf |
| RCB CEZ X2 L OE | 1 135.31 | 1 271.39 | 0 | - | - | - | graf |
| RCB CEZ X3 L OE | 1 186.45 | 1 401.00 | 0 | - | - | - | graf |
| RCB CTXL X2 L OE | 931.49 | 996.51 | 0 | - | - | - | graf |
| RCB CTXL X3 L OE | 891.02 | 986.69 | 0 | - | - | - | graf |
| RCB EBS X2 L OE | 776.88 | 910.75 | 0 | - | - | - | graf |
| RCB KOMB X2 L OE | 906.91 | 947.34 | 0 | - | - | - | graf |
| RCB KOMB X3 L OE | 849.70 | 908.01 | 0 | - | - | - | graf |
| RCB MONET X2 L OE | 896.14 | 970.43 | 0 | - | - | - | graf |
| RCB MONET X3 L OE | 667.33 | 849.67 | 0 | - | - | - | graf |
| RCB MONET X3 L OE | 839.93 | 945.14 | 0 | - | - | - | graf |
| RCB TL MONET OE | 9.40 | 12.41 | 0 | - | - | - | graf |
| RED THIRT. 4,80/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| RMS MEZZANINE | 0.75 | 0.85 | 6 712 | 0.80 | 0.80 | 0 | graf |
| RSREINV I 5,00/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| RUSTONKA 0,00/21 | 86.50 | 87.00 | 6 692 700 | - | - | - | graf |
| RWE | 555.00 | 582.20 | 574 430 | - | - | - | graf |
| S&P 500 UCITS ETF | 5 365.00 | 5 365.00 | 0 | - | - | - | graf |
| SAFETY REAL IFPZK | 3 489.00 | 3 489.00 | 0 | - | - | - | graf |
| SAFICHEM IFPZK | 1 150.00 | 1 150.00 | 0 | - | - | - | graf |
| SD K11 4,70/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K11 4,85/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K12 4,20/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K12 4,70/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K12 4,85/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K13 3,75/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K13 4,20/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K14 3,75/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K15 4,20/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K15 4,70/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K15 4,85/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K16 4,20/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K16 4,85/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K17 4,20/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K17 4,85/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K18 4,20/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SELGEN | - | - | - | 4 020.00 | 4 420.00 | 236 480 | graf |
| SHELL | 744.40 | 744.40 | 30 520 | - | - | - | graf |
| SKANSKA | 410.00 | 414.50 | 11 184 | - | - | - | graf |
| SKODA 3,00/20 | 101.20 | 101.20 | 0 | - | - | - | graf |
| SM VOD.A KAN.OVA | - | - | - | 1 700.00 | 1 880.00 | 7 520 | graf |
| SMVAK OVA 2,625/22 | 99.71 | 99.71 | 0 | - | - | - | graf |
| SPILBERK SICAV | 1.18 | 1.18 | 0 | - | - | - | graf |
| ST.DLUHOP. 0,00/19 | 100.13 | 100.13 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 0,00/20 | 100.24 | 100.24 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 0,00/22 | 100.00 | 100.00 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 0,25/27 | 96.81 | 96.81 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 0,45/23 | 100.90 | 100.90 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 0,75/21 | 99.55 | 99.55 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 0,95/30 | 95.66 | 95.66 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 1,00/26 | 96.19 | 96.19 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 1,50/19 | 100.05 | 100.05 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 2,00/33 | 102.50 | 102.50 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 2,40/25 | 99.37 | 99.37 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 2,50/28 | 95.88 | 95.88 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 2,75/29 | 107.24 | 107.24 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 3,75/20 | 93.00 | 93.00 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 3,85/21 | 100.33 | 100.33 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 4,20/36 | 99.61 | 99.61 | 0 | - | - | - | graf |
| ST.DLUHOP. 4,70/22 | 95.00 | 95.00 | 0 | 10 100.00 | 10 100.00 | 0 | graf |
| ST.DLUHOP. 4,85/57 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 5,00/19 | 99.70 | 99.70 | 0 | 10 100.00 | 10 100.00 | 0 | graf |
| ST.DLUHOP. 5,70/24 | 103.99 | 103.99 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. VAR/20 | 98.65 | 98.65 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. VAR/23 | 101.92 | 101.92 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. VAR/27 | 97.55 | 97.55 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| STING TŘ. B SICAV | 935.00 | 1 000.00 | 0 | - | - | - | graf |
| STOCK | 55.30 | 64.30 | 72 726 436 | 56.30 | 64.20 | 10 661 691 | graf |
| MERAL BRNO | - | - | - | 171.00 | 210.00 | 684 | graf |
| TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| TESLA KARLÍN | - | - | - | 390.00 | 440.00 | 11 810 | graf |
| TISORFOND IFPZK | 4.86 | 4.86 | 0 | - | - | - | graf |
| TMR | 700.00 | 730.00 | 835 125 | - | - | - | graf |
| TOMA | 1 150.00 | 1 210.00 | 676 050 | 1 100.00 | 1 190.00 | 23 800 | graf |
| TOURB. INV.SICAV A | 3.00 | 3.00 | 0 | - | - | - | graf |
| TRIANON 2,964/18 | 99.00 | 99.00 | 0 | - | - | - | graf |
| TRIGEMA REF VAR/20 | 99.85 | 99.85 | 0 | - | - | - | graf |
| TWITTER, INC | - | - | - | 732.00 | 797.00 | 748 742 | graf |
| UNICAP. EN. 4,70/2 | 100.00 | 100.00 | 0 | - | - | - | graf |
| UNICAP. EN. 5,1/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
| UNICAP. EN. 5,1/20 | 99.50 | 102.00 | 304 026 | - | - | - | graf |
| UNICAP.INV. 3,3/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
| UNICAP.INV. 4,0/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| UNICAP.INV. 4,0/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| UNILEVER | 1 225.00 | 1 225.00 | 0 | - | - | - | graf |
| UNIMEX GROUP UIF | 700 000.00 | 700 000.00 | 0 | - | - | - | graf |
| UNIPETROL | 378.00 | 383.00 | 64 158 846 | 378.50 | 384.50 | 7 919 194 | graf |
| UNIQA INS | 204.80 | 219.40 | 88 297 | - | - | - | graf |
| VERBUND | 706.00 | 706.00 | 0 | - | - | - | graf |
| VGP | 1 560.00 | 1 590.00 | 159 000 | 420.00 | 420.00 | 0 | graf |
| VIG | 600.50 | 622.00 | 34 018 240 | 604.00 | 628.00 | 1 089 158 | graf |
| VÍTKOVICE | - | - | - | 65.50 | 75.00 | 375 523 | graf |
| VOD.A KAN.TRUTNOV | - | - | - | 750.00 | 750.00 | 0 | graf |
| VOESTALPINE | 1 096.00 | 1 096.00 | 0 | - | - | - | graf |
| VOLKSWAGEN | 3 599.00 | 3 910.00 | 1 466 418 | - | - | - | graf |
| VOLKSWAGEN AG | - | - | - | 3 600.00 | 3 890.00 | 6 494 932 | graf |
| VOLVO | 368.30 | 382.70 | 14 000 | - | - | - | graf |
| WF GROUP SICAV | 189 000.00 | 189 000.00 | 0 | - | - | - | graf |
| WIENERBERGER | 526.00 | 543.00 | 48 530 | - | - | - | graf |
| ZONER SOF.10,00/19 | 100.00 | 100.00 | 0 | 10 000.00 | 10 000.00 | 20 000 | graf |
| ZOOT 6,50/21 | 97.00 | 100.00 | 926 597 | - | - | - | graf |
| PSV UH. OSTROH | - | - | - | 1 800.00 | 1 850.00 | 115 910 | graf |